State Street® SPDR® Portfolio Long Term Treasury ETF
SPTL
NYSE Arca
| Weiss Ratings | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.72 | |||
| Company Info | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Joanna Madden (12), Cynthia Moy (10), James P. Kramer (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® Portfolio Long Term Treasury ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.38% | |||
| Dividend | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 99.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | -3.36% | |||
| 1-Year Total Return | -4.87% | |||
| 2-Year Total Return | -1.90% | |||
| 3-Year Total Return | 7.62% | |||
| 5-Year Total Return | -29.80% | |||
| Price | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.79 | |||
| 1-Month Low Price | $23.64 | |||
| 1-Month High Price | $24.99 | |||
| 52-Week Low Price | $23.64 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $27.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.63 | |||
| 1-Month High NAV | $24.99 | |||
| 52-Week Low NAV | $23.63 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $27.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.16 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.62B | |||
| Operating Ratios | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SPTL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -11.96% | |||